| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.59591 | Ordinary |
15:31:17 - 12-Dec-25 |
| Unknown* | 0 | £101.58079 | Ordinary |
15:24:52 - 12-Dec-25 |
| Unknown* | 0 | £101.57591 | Ordinary |
15:17:12 - 12-Dec-25 |
| Unknown* | 0 | £101.59591 | Ordinary |
15:08:31 - 12-Dec-25 |
| Unknown* | 0 | £101.585 | Ordinary |
14:05:26 - 12-Dec-25 |
| Unknown* | 0 | £101.62591 | Ordinary |
12:39:10 - 12-Dec-25 |
| Unknown* | 0 | £101.65591 | Ordinary |
10:53:46 - 12-Dec-25 |
| Unknown* | 0 | £101.67591 | Ordinary |
10:18:43 - 12-Dec-25 |
| Unknown* | 0 | £101.65093 | Ordinary |
10:04:16 - 12-Dec-25 |
| Unknown* | 0 | £101.63591 | Ordinary |
15:09:23 - 11-Dec-25 |
| Unknown* | 0 | £101.6029 | SI Trade |
13:43:48 - 11-Dec-25 |
| Unknown* | 0 | £101.562 | Ordinary |
12:15:20 - 11-Dec-25 |
| Unknown* | 0 | £101.572 | Ordinary |
12:13:48 - 11-Dec-25 |
| Unknown* | 0 | £101.562 | Ordinary |
11:11:42 - 11-Dec-25 |
| Unknown* | 0 | £101.58591 | Ordinary |
10:12:49 - 11-Dec-25 |
| Unknown* | 0 | £101.605 | Ordinary |
09:49:23 - 11-Dec-25 |
| Unknown* | 0 | £101.5619 | SI Trade |
09:38:39 - 11-Dec-25 |
| Unknown* | 0 | £101.585 | Ordinary |
09:28:23 - 11-Dec-25 |
| Unknown* | 0 | £101.5454 | SI Trade |
08:04:02 - 11-Dec-25 |
| Unknown* | 0 | £101.495 | Ordinary |
15:56:33 - 10-Dec-25 |
| Unknown* | 0 | £101.452 | Ordinary |
15:54:34 - 10-Dec-25 |
| Unknown* | 0 | £101.46591 | Ordinary |
15:24:39 - 10-Dec-25 |
| Unknown* | 0 | £101.432 | Ordinary |
13:37:53 - 10-Dec-25 |
| Unknown* | 0 | £101.40591 | Ordinary |
11:34:25 - 10-Dec-25 |
| Unknown* | 0 | £101.39591 | Ordinary |
11:07:24 - 10-Dec-25 |
| Unknown* | 0 | £101.40591 | Ordinary |
10:42:18 - 10-Dec-25 |
| Unknown* | 0 | £101.39591 | Ordinary |
10:31:33 - 10-Dec-25 |
| Unknown* | 0 | £101.39591 | Ordinary |
10:29:16 - 10-Dec-25 |
| Unknown* | 0 | £101.37591 | Ordinary |
10:27:03 - 10-Dec-25 |
| Unknown* | 0 | £101.38093 | Ordinary |
10:25:56 - 10-Dec-25 |
| Unknown* | 0 | £101.38591 | Ordinary |
09:31:32 - 10-Dec-25 |
| Unknown* | 0 | £101.35801 | Ordinary |
09:15:37 - 10-Dec-25 |
| Unknown* | 0 | £101.41591 | Ordinary |
08:43:31 - 10-Dec-25 |
| Unknown* | 0 | £101.51591 | Ordinary |
15:05:34 - 09-Dec-25 |
| Unknown* | 0 | £101.52093 | Ordinary |
15:00:34 - 09-Dec-25 |
| Unknown* | 0 | £101.535 | Ordinary |
13:14:23 - 09-Dec-25 |
| Unknown* | 0 | £101.52591 | Ordinary |
13:13:18 - 09-Dec-25 |
| Unknown* | 0 | £101.52591 | Ordinary |
13:11:42 - 09-Dec-25 |
| Unknown* | 0 | £101.52093 | Ordinary |
13:08:54 - 09-Dec-25 |
| Unknown* | 0 | £101.52591 | Ordinary |
13:05:24 - 09-Dec-25 |
| Unknown* | 0 | £101.52591 | Ordinary |
12:59:29 - 09-Dec-25 |
| Unknown* | 0 | £101.535 | Ordinary |
12:47:46 - 09-Dec-25 |
| Unknown* | 0 | £101.48591 | Ordinary |
12:15:00 - 09-Dec-25 |
| Unknown* | 0 | £101.41591 | Ordinary |
08:45:19 - 09-Dec-25 |
| Unknown* | 43,000 | £101.488 | OTC Trade |
08:17:13 - 09-Dec-25 |
| Unknown* | 0 | £101.49093 | Ordinary |
08:07:57 - 09-Dec-25 |
| Unknown* | 0 | £101.45591 | Ordinary |
16:24:31 - 08-Dec-25 |
| Unknown* | 0 | £101.42591 | Ordinary |
15:55:37 - 08-Dec-25 |
| Unknown* | 0 | £101.42591 | Ordinary |
15:48:00 - 08-Dec-25 |
| Unknown* | 0 | £101.47591 | Ordinary |
15:02:45 - 08-Dec-25 |
| Unknown* | 0 | £101.54591 | Ordinary |
14:37:07 - 08-Dec-25 |
| Unknown* | 0 | £101.57591 | Ordinary |
14:23:40 - 08-Dec-25 |
| Unknown* | 0 | £101.60093 | Ordinary |
13:36:23 - 08-Dec-25 |
| Unknown* | 0 | £101.60591 | Ordinary |
13:04:55 - 08-Dec-25 |
| Unknown* | 0 | £101.57591 | Ordinary |
12:41:59 - 08-Dec-25 |
| Unknown* | 0 | £101.57591 | Ordinary |
12:39:51 - 08-Dec-25 |
| Unknown* | 0 | £101.56591 | Ordinary |
12:27:38 - 08-Dec-25 |
| Unknown* | 0 | £101.522 | Ordinary |
12:11:43 - 08-Dec-25 |
| Unknown* | 0 | £101.56591 | Ordinary |
11:31:42 - 08-Dec-25 |
| Unknown* | 0 | £101.542 | Ordinary |
10:38:49 - 08-Dec-25 |
| Unknown* | 0 | £101.59591 | Ordinary |
09:51:41 - 08-Dec-25 |
| Unknown* | 0 | £101.59591 | Ordinary |
09:45:32 - 08-Dec-25 |
| Unknown* | 0 | £101.60591 | Ordinary |
09:33:48 - 08-Dec-25 |
| Unknown* | 0 | £101.83591 | Ordinary |
15:11:51 - 05-Dec-25 |
| Unknown* | 0 | £101.87591 | Ordinary |
14:47:08 - 05-Dec-25 |
| Unknown* | 0 | £101.915 | Ordinary |
09:53:20 - 05-Dec-25 |
| Unknown* | 0 | £101.92591 | Ordinary |
16:24:16 - 04-Dec-25 |
| Unknown* | 0 | £101.91591 | Ordinary |
15:25:49 - 04-Dec-25 |
| Unknown* | 0 | £101.91591 | Ordinary |
15:14:48 - 04-Dec-25 |
| Unknown* | 0 | £101.922 | Ordinary |
15:08:22 - 04-Dec-25 |
| Unknown* | 0 | £101.94591 | Ordinary |
12:43:22 - 04-Dec-25 |
| Unknown* | 0 | £101.93591 | Ordinary |
12:38:15 - 04-Dec-25 |
| Unknown* | 0 | £101.92 | Ordinary |
10:44:15 - 04-Dec-25 |
| Unknown* | 0 | £101.90093 | Ordinary |
10:15:13 - 04-Dec-25 |
| Unknown* | 0 | £101.852 | Ordinary |
09:51:04 - 04-Dec-25 |
| Unknown* | 0 | £101.875 | Ordinary |
09:42:20 - 04-Dec-25 |
| Unknown* | 0 | £101.865 | Ordinary |
09:32:15 - 04-Dec-25 |
| Unknown* | 0 | £101.865 | Ordinary |
09:32:08 - 04-Dec-25 |
| Unknown* | 0 | £101.835 | Ordinary |
08:41:58 - 04-Dec-25 |
| Unknown* | 0 | £101.83591 | Ordinary |
08:38:29 - 04-Dec-25 |
| Unknown* | 0 | £101.83591 | Ordinary |
08:02:45 - 04-Dec-25 |
| Unknown* | 0 | £101.859 | Ordinary |
15:49:59 - 03-Dec-25 |
| Unknown* | 0 | £101.859 | Ordinary |
15:47:06 - 03-Dec-25 |
| Unknown* | 0 | £101.91591 | Ordinary |
15:16:48 - 03-Dec-25 |
| Unknown* | 0 | £101.8623 | SI Trade |
14:17:04 - 03-Dec-25 |
| Unknown* | 0 | £101.87089 | Ordinary |
11:47:01 - 03-Dec-25 |
| Unknown* | 0 | £101.82089 | Ordinary |
10:39:02 - 03-Dec-25 |
| Unknown* | 0 | £101.808 | OTC Trade |
10:00:53 - 03-Dec-25 |
| Unknown* | 0 | £101.83591 | Ordinary |
09:33:37 - 03-Dec-25 |
| Unknown* | 0 | £101.851 | OTC Trade |
09:01:50 - 03-Dec-25 |
| Unknown* | 0 | £101.851 | Correction OTC Trade |
09:01:50 - 03-Dec-25 |
| Unknown* | 0 | £101.851 | OTC Trade |
09:01:50 - 03-Dec-25 |
| Unknown* | 0 | £101.81591 | Ordinary |
15:49:35 - 02-Dec-25 |
| Unknown* | 0 | £101.82089 | Ordinary |
15:35:15 - 02-Dec-25 |
| Unknown* | 0 | £101.81591 | Ordinary |
15:34:40 - 02-Dec-25 |
| Unknown* | 0 | £101.76591 | Ordinary |
12:09:30 - 02-Dec-25 |
| Unknown* | 0 | £101.769 | Ordinary |
10:49:44 - 02-Dec-25 |
| Unknown* | 0 | £101.80089 | Ordinary |
10:02:09 - 02-Dec-25 |
| Unknown* | 0 | £101.79591 | Ordinary |
09:57:08 - 02-Dec-25 |
| Unknown* | 0 | £101.77591 | Ordinary Correction |
09:53:22 - 02-Dec-25 |
| Unknown* | 0 | £101.77591 | Ordinary |
09:53:22 - 02-Dec-25 |
| Unknown* | 0 | £101.77591 | Ordinary |
09:53:22 - 02-Dec-25 |
| Unknown* | 0 | £101.79591 | Ordinary |
09:32:15 - 02-Dec-25 |
| Unknown* | 0 | £101.7649 | SI Trade |
09:07:18 - 02-Dec-25 |
| Unknown* | 0 | £101.81591 | Ordinary |
16:29:25 - 01-Dec-25 |
| Unknown* | 0 | £101.80591 | Ordinary |
16:28:47 - 01-Dec-25 |
| Unknown* | 0 | £101.81093 | Ordinary |
16:20:50 - 01-Dec-25 |
| Unknown* | 0 | £101.78591 | Ordinary |
15:58:58 - 01-Dec-25 |
| Unknown* | 0 | £101.78591 | Ordinary |
15:51:47 - 01-Dec-25 |
| Unknown* | 0 | £101.79591 | Ordinary |
15:31:11 - 01-Dec-25 |
| Unknown* | 0 | £101.74591 | Ordinary |
14:46:47 - 01-Dec-25 |
| Unknown* | 0 | £101.77591 | Ordinary |
14:31:51 - 01-Dec-25 |
| Unknown* | 0 | £101.76591 | Ordinary |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | £101.77591 | Ordinary |
14:00:56 - 01-Dec-25 |
| Unknown* | 0 | £101.755 | Ordinary |
14:00:33 - 01-Dec-25 |
| Sell* | 29,686 | £101.82751 | Ordinary |
16:23:04 - 28-Nov-25 |
| Sell* | 1,109 | £101.84347 | Ordinary |
16:17:13 - 28-Nov-25 |
| Buy* | 2,451 | £101.89094 | Ordinary |
15:08:27 - 28-Nov-25 |
| Buy* | 7,500 | £101.89094 | Ordinary |
14:45:11 - 28-Nov-25 |
| Unknown* | 34,467,000 | £101.89 | OTC Trade |
12:21:17 - 28-Nov-25 |
| Buy* | 4,852 | £101.87094 | Ordinary |
11:23:19 - 28-Nov-25 |
| Buy* | 24,341 | £101.84094 | Ordinary |
10:26:07 - 28-Nov-25 |
| Buy* | 10,000 | £101.89094 | Ordinary |
09:40:19 - 28-Nov-25 |
| Buy* | 13,000 | £101.88094 | Ordinary |
09:19:31 - 28-Nov-25 |
| Buy* | 53,946 | £101.91094 | Ordinary |
09:06:59 - 28-Nov-25 |
| Buy* | 4,321 | £101.86094 | Ordinary |
08:55:15 - 28-Nov-25 |
| Buy* | 65,148 | £101.80607 | Ordinary |
16:04:33 - 27-Nov-25 |
| Buy* | 5,000 | £101.83094 | Ordinary |
15:16:55 - 27-Nov-25 |
| Buy* | 2,000 | £101.82094 | Ordinary |
15:10:52 - 27-Nov-25 |
| Buy* | 12,641 | £101.84094 | Ordinary |
14:19:16 - 27-Nov-25 |
| Sell* | 10,000 | £101.798 | Ordinary |
13:41:47 - 27-Nov-25 |
| Buy* | 11,170 | £101.82094 | Ordinary |
13:19:22 - 27-Nov-25 |
| Buy* | 19,442 | £101.82079 | Ordinary |
12:07:12 - 27-Nov-25 |
| Buy* | 75,000 | £101.81 | Ordinary |
11:51:44 - 27-Nov-25 |
| Sell* | 2,010 | £101.74801 | Ordinary |
11:40:41 - 27-Nov-25 |
| Sell* | 10,790 | £101.7578 | SI Trade |
11:17:49 - 27-Nov-25 |
| Unknown* | 97,280 | £101.805 | Ordinary |
10:41:52 - 27-Nov-25 |
| Buy* | 97,280 | £101.805 | Ordinary |
10:41:51 - 27-Nov-25 |
| Unknown* | -97,280 | £101.805 | Ordinary Correction |
10:41:51 - 27-Nov-25 |
| Sell* | 32,803 | £101.798 | Ordinary |
09:57:02 - 27-Nov-25 |
| Buy* | 29,127 | £101.93607 | Ordinary |
08:11:56 - 27-Nov-25 |
| Buy* | 33,982 | £101.94094 | Ordinary |
08:11:17 - 27-Nov-25 |
| Sell* | 126,337 | £101.918 | Ordinary |
15:21:15 - 26-Nov-25 |
| Buy* | 9,000 | £101.9112 | Ordinary |
15:01:34 - 26-Nov-25 |
| Sell* | 29,155 | £101.88607 | Ordinary |
14:37:25 - 26-Nov-25 |
| Buy* | 19,440 | £101.86607 | Ordinary |
13:50:14 - 26-Nov-25 |
| Sell* | 63,194 | £101.85607 | Ordinary |
13:39:28 - 26-Nov-25 |
| Buy* | 71,000 | £101.81607 | Ordinary |
12:58:46 - 26-Nov-25 |
| Buy* | 773 | £101.73607 | Ordinary |
12:25:52 - 26-Nov-25 |
| Buy* | 15,000 | £101.71607 | Ordinary |
12:20:58 - 26-Nov-25 |
| Sell* | 9,703 | £101.94607 | Ordinary |
11:53:18 - 26-Nov-25 |
| Buy* | 35,000 | £101.79607 | Ordinary |
11:39:53 - 26-Nov-25 |
| Buy* | 63,300 | £101.76607 | Ordinary |
10:24:52 - 26-Nov-25 |
| Sell* | 10,000 | £101.712 | Ordinary |
09:50:34 - 26-Nov-25 |
| Unknown* | 48,619 | £101.759 | OTC Trade |
08:49:24 - 26-Nov-25 |
| Unknown* | -49,132 | £101.759 | Correction OTC Trade |
08:49:24 - 26-Nov-25 |
| Unknown* | 49,132 | £101.759 | OTC Trade |
08:49:24 - 26-Nov-25 |
| Buy* | 4,865 | £101.6782 | Ordinary |
08:07:49 - 26-Nov-25 |
| Buy* | 11,815 | £101.758 | Ordinary |
16:25:43 - 25-Nov-25 |
| Buy* | 19,462 | £101.76094 | Ordinary |
15:21:35 - 25-Nov-25 |
| Unknown* | 146,075 | £101.72 | Ordinary |
14:13:43 - 25-Nov-25 |
| Buy* | 19,476 | £101.69094 | Ordinary |
13:37:00 - 25-Nov-25 |
| Buy* | 25,800 | £101.71581 | Ordinary |
13:05:26 - 25-Nov-25 |
| Buy* | 4,869 | £101.69607 | Ordinary |
12:57:57 - 25-Nov-25 |
| Unknown* | 7,000 | £101.7071 | OTC Trade |
12:43:28 - 25-Nov-25 |
| Buy* | 68,181 | £101.70 | Ordinary |
12:39:27 - 25-Nov-25 |
| Unknown* | -6,818 | £101.70 | Ordinary Correction |
12:39:27 - 25-Nov-25 |
| Buy* | 6,818 | £101.70 | Ordinary |
12:39:27 - 25-Nov-25 |
| Buy* | 29,215 | £101.69094 | Ordinary |
12:08:08 - 25-Nov-25 |
| Sell* | 29,626 | £101.672 | Ordinary |
12:04:37 - 25-Nov-25 |
| Sell* | 27,000 | £101.59094 | Ordinary |
10:41:17 - 25-Nov-25 |
| Sell* | 37,000 | £101.542 | Ordinary |
09:42:44 - 25-Nov-25 |
| Buy* | 32,178 | £101.56094 | Ordinary |
09:19:54 - 25-Nov-25 |
| Buy* | 536,444 | £101.56 | Ordinary |
08:48:54 - 25-Nov-25 |
| Buy* | 6,016 | £101.58094 | Ordinary |
16:03:58 - 24-Nov-25 |
| Sell* | 3,019 | £101.56601 | Ordinary |
15:16:02 - 24-Nov-25 |
| Buy* | 24,375 | £101.608 | Ordinary |
15:00:24 - 24-Nov-25 |
| Sell* | 14,767 | £101.63094 | Ordinary |
13:38:54 - 24-Nov-25 |
| Buy* | 23,390 | £101.62094 | Ordinary |
13:23:40 - 24-Nov-25 |
| Sell* | 409 | £101.66094 | Ordinary |
12:23:21 - 24-Nov-25 |
| Buy* | 27,000 | £101.66094 | Ordinary |
11:24:39 - 24-Nov-25 |
| Sell* | 34,108 | £101.66 | Ordinary |
11:09:37 - 24-Nov-25 |
| Sell* | 18,000 | £101.67094 | Ordinary |
09:27:15 - 24-Nov-25 |
| Sell* | 2,412 | £101.652 | Ordinary |
09:19:40 - 24-Nov-25 |
| Sell* | 29,233 | £101.65607 | Ordinary |
08:16:06 - 24-Nov-25 |
| Unknown* | 552,550 | £101.61826 | OTC Trade |
22:22:49 - 21-Nov-25 |
| Sell* | 3,000 | £101.67094 | Ordinary |
15:16:32 - 21-Nov-25 |
| Sell* | 79 | £101.65094 | Ordinary |
15:00:38 - 21-Nov-25 |
| Buy* | 34,680 | £101.67094 | Ordinary |
13:53:41 - 21-Nov-25 |
| Sell* | 74,000 | £101.64094 | Ordinary |
12:52:39 - 21-Nov-25 |
| Sell* | 1,109 | £101.63094 | Ordinary |
11:40:09 - 21-Nov-25 |
| Buy* | 77,992 | £101.63094 | Ordinary |
09:25:18 - 21-Nov-25 |
| Unknown* | 447,450 | £101.48263 | OTC Trade |
22:18:35 - 20-Nov-25 |
| Sell* | 4,874 | £101.55094 | Ordinary |
16:11:13 - 20-Nov-25 |
| Sell* | 24,401 | £101.522 | Ordinary |
15:49:20 - 20-Nov-25 |
| Sell* | 43,000 | £101.53094 | Ordinary |
13:58:15 - 20-Nov-25 |
| Unknown* | 14,000 | £101.47 | OTC Trade |
11:56:29 - 20-Nov-25 |
| Unknown* | 5,000 | £101.47 | OTC Trade |
11:56:29 - 20-Nov-25 |
| Buy* | 50,000 | £101.44094 | Ordinary |
11:47:22 - 20-Nov-25 |
| Buy* | 3,300 | £101.48094 | Ordinary |
11:16:41 - 20-Nov-25 |